Ubs Group Ag United States Natural Gas Fund, LP Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$4.52 - $7.9 $32,091 - $56,090	-7,100 Reduced 97.26%	200 $1,000
Q2 2023 Aug 11, 2023	BUY	$5.94 - $7.7 $43,362 - $56,210	7,300 New	7,300 $54,000
Q2 2022 Aug 10, 2022	SELL	$19.01 - $31.73 $1.9 Million - $3.17 Million	-100,000 Reduced 50.4%	98,400 $1.87 Million
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $7.91 Million - $12.5 Million	-635,900 Reduced 76.22%	198,400 $3.91 Million
Q4 2020 Feb 11, 2021	SELL	$8.48 - $12.76 $8.38 Million - $12.6 Million	-988,300 Reduced 54.22%	834,300 $7.68 Million
Q3 2020 Nov 12, 2020	BUY	$9.61 - $14.48 $17.2 Million - $25.9 Million	1,787,800 Added 5137.36%	1,822,600 $20.8 Million
Q1 2020 May 01, 2020	SELL	$12.53 - $17.04 $37.4 Million - $50.9 Million	-2,985,400 Reduced 98.85%	34,800 $437,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $40.3 Million - $54.2 Million	2,389,000 Added 378.49%	3,020,200 $50.9 Million
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $9.16 Million - $11.8 Million	506,200 Added 404.96%	631,200 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $3.09 Million - $4.92 Million	-125,000 Reduced 50.0%	125,000 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $1.67 Million - $1.86 Million	-76,000 Reduced 23.31%	250,000 $5.93 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $7.06 Million - $8.75 Million	326,000 New	326,000 $7.35 Million

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $394M

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